FUNDS - KBC ECO Fund Alternative Energy
Last update on: 23/05/2017

Fundname
KBC ECO Fund Alternative Energy
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

28.15 mil. EUR
Share class size

(as of 30/04/2017)

23.62 mil. EUR
ISIN BE0175280016
Fund price (as of 23/05/2017)
Offer n.s.
Bid 262.30 Euro

Growth (as of 23/05/2017) *

   
10 Years -44.00 %
5 Years 62.96 %
3 Years 13.39 %
1 Year 14.66 %
Current year 7.10 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

13.58 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.16

(3 years)

Beta

(as of 30/04/2017)

0.55

(3 years)


Remarks:The Fund is offered in two tranches:
BE0175280016 (Kap.), WKN A0B6LF
BE0175279976 (Div.), WKN A0JJ51

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